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BJ's Restaurants
BJRI

167 hedge funds and large institutions have $761M invested in BJ's Restaurants in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $7.28M

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 167 → 167 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.61% less ownership

Funds ownership: 96.36% → 93.75% (-2.6%)

7% less capital invested

Capital invested by funds: $814M → $761M (-$53.6M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
53
Reduced
67
Closed
25
Calls
$23.9M
Puts
$7.28M
Net Calls
+$16.6M
Net Calls Change
+$25.6M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$3.91M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.44M
3
Jane Street
Jane Street
New York
+$3.21M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.61M
5
AC
Armistice Capital
New York
+$2.57M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$20.4M
2
BlackRock
BlackRock
New York
-$8.59M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.46M
4
RCMC
RK Capital Management (Colorado)
Colorado
-$4.03M
5
CM
Caption Management
Oklahoma
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
OR
176
Olympiad Research
Connecticut
– -$390K -10,774 Closed
PCM
177
Prelude Capital Management
New York
– -$374K -10,343 Closed
Cerity Partners
178
Cerity Partners
New York
– -$274K -7,565 Closed
NRD
179
Nebula Research & Development
New York
– -$261K -7,222 Closed
DFCM
180
Dark Forest Capital Management
Puerto Rico
– -$221K -6,100 Closed
YIH
181
Y-Intercept (HK)
Hong Kong
– -$213K -5,894 Closed
ASRS
182
Arizona State Retirement System
Arizona
– -$208K -5,747 Closed
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
– -$100K -2,820 Closed
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
– -$46.2K -1,277 Closed
EC
185
EntryPoint Capital
New York
– -$45.2K -1,249 Closed
KBC Group
186
KBC Group
Belgium
– -$33K -906 Closed
NA
187
NewEdge Advisors
Louisiana
– -$12.6K -347 Closed
CFGS
188
Concourse Financial Group Securities
Alabama
– -$3.98K -116 Closed
CFM
189
Catalyst Funds Management
Australia
– -$3.62K -100 Closed
BF
190
BOK Financial
Oklahoma
– -$181 -5 Closed
AWM
191
Avior Wealth Management
Nebraska
– -$144 -4 Closed
HGERS
192
Householder Group Estate & Retirement Specialist
Arizona
– -$72 -2 Closed
4 5 6 7
8

BJRI Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BJ's Restaurants (BJRI) for Q2 2024, worth a combined $761M — down 6.6% from $814M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BJRI positions and 25 closed out — a net gain of 2 holders — while 53 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.91M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $20.4M.

  • 167 institutional investors held BJ's Restaurants (BJRI) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $761M of BJ's Restaurants stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 27 funds opened new BJ's Restaurants positions in Q2 2024 and 25 closed out, a net change of +2 holders.
  • The largest BJ's Restaurants buyer in Q2 2024 was American Century Companies, an estimated $3.91M added.
  • The largest BJ's Restaurants seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2024.